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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Masad Bk. |
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| Opening Balance | 20,62,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,002.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| May, 2023 | 1,47,651.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| June, 2023 | 39,299.00 | 0.00 | 0.00 | 1,44,933.00 | 0.00 |
| July, 2023 | 1,23,609.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 25,456.00 | 0.00 | 0.00 | 1,90,111.00 | 0.00 |
| September, 2023 | 28,751.00 | 0.00 | 0.00 | 38,614.00 | 0.00 |
| October, 2023 | 5,11,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,928.00 | 0.00 | 0.00 | 2,41,818.00 | 0.00 |
| December, 2023 | 1,88,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,148.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| February, 2024 | 4,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,67,014.00 | 0.00 | 0.00 | 4,13,043.00 | 0.00 |
| Total | 17,95,130.00 | 0.00 | 0.00 | 12,33,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |